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BMO Universal MAP Balanced Fund 3 Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
SEDOL code BF99VZ4
Fund code BMMBA
Managers Paul Niven
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5791
Buy Price £0.5791
Price Change +1.047%
Price Date 23rd September 2020
Yield 1.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2019
Fund Status OPEN
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 and is Chair of the Investment Policy Group. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +3.58% +6.70%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 1.05% -2.79% +3.84%
1 week -0.99% +0.03% -1.02%
1 month 0.33% +1.16% -0.83%
3 months 1.08% +17.53% -16.45%
6 months 20.12% -0.83% +20.95%
1 year 2.12% +1.35% +0.77%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.38% -1.32% +1.70%
Since inception 5.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor CrFTSE ActrUKGltInflLnkdDRETF DGBP LUX 3.07%
Deutsche Telekom AG DEU 2.34%
Roche Holding AG Dividend Right Cert. CHE 2.21%
The Home Depot Inc USA 2.09%
Amgen Inc USA 2.03%
Apple Inc USA 1.81%
Nippon Telegraph & Telephone Corp JPN 1.80%
Walmart Inc USA 1.63%
AstraZeneca PLC GBR 1.53%
Amazon.com Inc USA 1.46%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0110 £0.5787
2nd January 2019 0.0107 £0.5043
2nd January 2018 0.0012 £0.5034